Geneos Wealth Management Inc. Ishares Tr U.S. Transportation Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,132 shares of IYT stock, worth $221,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,132

Previous 5,304 40.95%

Holding current value

$221,870

Previous $363,000 38.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$66.62 - $72.7 $144,698 - $157,904	-2,172 Reduced 40.95%	3,132 $224,000
Q2 2025 Aug 18, 2025	BUY	$55.22 - $68.54 $189,735 - $235,503	3,436 Added 183.94%	5,304 $363,000
Q1 2025 May 21, 2025	SELL	$63.37 - $73.39 $236,750 - $274,185	-3,736 Reduced 66.67%	1,868 $119,000
Q1 2025 May 07, 2025	BUY	$63.37 - $73.39 $236,750 - $274,185	3,736 Added 200.0%	5,604 $358,000
Q1 2024 May 03, 2024	BUY	$68.25 - $281.89 $95,618 - $394,927	1,401 Added 300.0%	1,868 $131,000
Q1 2023 Apr 25, 2023	SELL	$213.98 - $245.14 $13,908 - $15,934	-65 Reduced 12.22%	467 $106,000
Q3 2022 Nov 14, 2022	SELL	$49.14 - $249.68 $10,417 - $52,932	-212 Reduced 28.49%	532 $104,000
Q2 2021 Jul 08, 2021	SELL	$255.46 - $278.69 $23,502 - $25,639	-92 Reduced 11.0%	744 $195,000
Q1 2021 Jun 17, 2021	BUY	$213.12 - $258.91 $3,409 - $4,142	16 Added 1.95%	836 $225,000
Q4 2020 May 19, 2021	SELL	$193.63 - $226.5 $28,850 - $33,748	-149 Reduced 15.38%	820 $172,000
Q3 2020 Sep 07, 2021	BUY	$162.03 - $205.25 $20,253 - $25,656	125 Added 14.81%	969 $193,000
Q2 2020 Sep 07, 2021	SELL	$130.68 - $178.58 $4,573 - $6,250	-35 Reduced 3.98%	844 $131,000
Q1 2020 Sep 07, 2021	SELL	$120.13 - $202.83 $196,412 - $331,627	-1,635 Reduced 65.04%	879 $121,000
Q3 2019 Sep 07, 2021	SELL	$175.35 - $195.09 $7,715 - $8,583	-44 Reduced 1.72%	2,514 $467,000
Q2 2019 Sep 07, 2021	SELL	$175.59 - $199.53 $2,809 - $3,192	-16 Reduced 0.62%	2,558 $481,000
Q3 2018 Sep 07, 2021	BUY	$186.66 - $208.48 $25,759 - $28,770	138 Added 5.67%	2,574 $526,000
Q1 2018 Sep 07, 2021	SELL	$182.63 - $205.33 $9,679 - $10,882	-53 Reduced 2.13%	2,436 $455,000
Q4 2017 Sep 07, 2021	SELL	$170.05 - $192.95 $28,398 - $32,222	-167 Reduced 6.29%	2,489 $476,000
Q3 2017 Sep 07, 2021	SELL	$176.09 - $178.42 $31,520 - $31,937	-179 Reduced 6.31%	2,656 $473,000
Q2 2017 Sep 07, 2021	SELL	N/A	-125 Reduced 4.22%	2,835 $487,000
Q1 2017 Sep 07, 2021	BUY	N/A	100 Added 3.5%	2,960 $485,000
Q4 2016 Sep 07, 2021	SELL	N/A	-235 Reduced 7.59%	2,860 $465,000
Q2 2016 Sep 07, 2021	SELL	N/A	-12,151 Reduced 79.7%	3,095 $419,000
Q1 2016 Sep 07, 2021	BUY	N/A	15,246	15,246 $2.16 Million

Others Institutions Holding IYT

# of Institutions

204

Shares Held

4.98M

Call Options Held

151K

Put Options Held

171K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Ishares Tr U.S. Transportation Transaction History